Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $109.67M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $109.67M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $109.67M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $66.52M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $63.94M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $63.70M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $55.61M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $57.00M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $52.46M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $36.05M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $39.98M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $28.51M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $16.56M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $17.51M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $12.68M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $16.63M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $451,316 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $24.28M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $18.45M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $31.86M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $62.31M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $97.55M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $57.50M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $71.93M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $62.28M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $68.68M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $56.59M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $64.79M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $64.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.